2024-05-07T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166073422 J NELSON TR FD UW OF W NELSON NELS 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1642755 X 40661 40419 22320 164512 22320 0 1857 1857 64838 64596 26401 26401 0 0 0 0 0 0 1500 0 0 1500 0 0 1554 729 0 0 0 0 0 0 0 295 295 29750 27130 0 1795 81480 81480 111230 27130 0 83275 -46392 37466 0 -43592 1703 1703 98172 17565 17565 0 0 0 932288 907377 1119112 527167 540800 504375 0 1514035 1467445 1642755 0 X 1514035 1467445 1514035 1467445 1514035 1467445 1514035 -46392 1633 1469276 1831 1467445 271.419 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4036 2443 1593 1593 72.173 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 3657 3919 -262 -262 63.86293 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 3362 3468 -106 -106 10.94707 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 576 594 -18 -18 303.991 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-10-16 2590 2953 -363 -363 63.626 BAILLIE GIFFORD EMERG MKTS CL K 2023-10-16 1158 1535 -377 -377 299.2 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-10-16 2992 3291 -299 -299 157.82 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-10-16 3098 2438 660 660 126.323 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 2718 2688 30 30 139.987 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 3013 2163 850 850 36.117 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 2240 1706 534 534 260.109 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 16129 15322 807 807 34.02 T ROWE PRICE LG-CAP GR FD CL I 2023-10-16 2073 1586 487 487 26.082 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-10-16 1589 1104 485 485 37. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 10490 9000 1490 1490 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-10-16 1652 1459 193 193 92. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 10637 10780 -143 -143 99. ISHARES MSCI EAFE VALUE ETF 2023-06-27 4789 4971 -182 -182 92. ISHARES MSCI USA QUALITY FACTOR ETF 2022-12-29 2023-07-31 12890 10450 2440 2440 28. ISHARES MSCI USA QUALITY FACTOR ETF 2022-12-29 2023-10-16 3817 3181 636 636 286.192 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-10-16 2736 3034 -298 -298 541.637 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-10-16 4631 5848 -1217 -1217 193.473 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 6373 6849 -476 -476 131.003 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-10-16 1593 1541 52 52 405.423 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 11303 9840 1463 1463 179.118 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 4994 3332 1662 1662 111.325 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-10-16 2949 2071 878 878 184.501 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 5083 4926 157 157 86.513 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-10-16 1129 1227 -98 -98 1251.632 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-26 2023-10-16 10351 12178 -1827 -1827 707.973 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-26 2023-12-22 6216 6889 -673 -673 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 CAPITAL GAIN DIVIDENDS P 14224 22320 1972-07-01 521 0 521 0 521 504 0 0 504 0 17 0 0 false false false false false false false true true NY true false false false false true M AND T TRUST CO 7168422333 626 COMMERCE DR 3RD FL AMHERST NY 14228 X false false false false true false false false false false false false false false false false false false false false false false M&T TRUST COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 26401 NONE 0 NONE 0 1549312 45213 0 1594525 0 0 1594525 23918 1570607 78530 78530 521 521 78009 0 78009 0 78009 83275 0 0 0 0 83275 78009 81482 0 0 0 0 0 0 0 83275 81482 0 0 1793 0 0 0 0 0 0 0 0 76216 0 0 0 0 0 0 0 0 NONE NONE X GOOD SHEPHERD-FAIRVIEW FOUNDATION C/O SUSAN CHADWICK 80 FAIRVIEW AVENUE BINGHAMTON NY 13904 NONE PC GENERAL SUPPORT FOR 13580 ASSOCIATION FOR VISION REHABILITATI ON AND EMPLOYMENT 55 WASHINGTON STREET BINGHAMTON NY 139013770 NONE PC GENERAL SUPPORT FOR 13580 UNITED WAY OF BROOME CNTY PO BOX 550 BINGHAMTON NY 139020550 NONE PC GENERAL SUPPORT FOR ADMIN 13580 THE UNITED PRESBYTERIAN CHURCH ATTN TREASURER 42 CHENANGO STREET BINGHAMTON NY 139012971 NONE PC GENERAL SUPPORT FOR 13580 UNITED HEALTH SERVICES C/O BETSY PIETRIYK EXEC DIR 20-42 MITCHELL AVE BINGHAMTON NY 13903 NONE PC GENERAL SUPPORT FOR 13580 AMERICAN RED CROSS SOUTHERN TIER CHAPTER 620 EAST MAIN STREET ENDICOTT NY 13760 NONE PC GENERAL PURPOSE 13580 81480 14 40661 18 22320 OTHER REVENUE 14 1857 64838 64838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 49847 48575 4812C0159 JPMORGAN MTG-BACKED 67003 64637 592905509 METWEST TOTAL RETURN 167938 153220 97181C811 WILMINGTON BROAD MAR 256012 237943 00171A852 AMG RIVER RD SM-CAP 16115 26579 01878T848 AB CONCENTRATED GR F 66409 65434 09250J734 BLACKROCK EVENT DRIV 38362 39397 19766P868 COLUMBIA OVERSEAS VA 60966 64130 411512478 HARBOR LG-CAP VALUE 62267 92673 45775L408 T ROWE PRICE LG-CAP 45627 75008 461418444 WCM FOCUSED INT'L GR 24124 40137 464287598 ISHARES RUSSELL 1000 54535 57342 464287614 ISHARES RUSSELL 1000 34760 45779 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 67830 96671 46432F388 ISHARES MSCI USA VAL 23301 22963 46432F842 ISHARES CORE MSCI EA 39973 52903 46434G103 ISHARES CORE MSCI EM 46824 49113 56823396 BAILLIE GIFFORD EMERG 28301 23675 92828N593 VIRTUS KAR SMALL-CAP 31676 31008 97181C332 WILMINGTON GLOBAL AL 33976 39156 97181C415 WILMINGTON LARGE-CAP 100892 149368 97181C431 WILMINGTON REAL ASSE 46275 47668 97181C787 WILMINGTON INTERNATI 60624 75721 464287630 ISHARES RUSSELL 2000 24540 24387 2023 TRANSACTION POSTED IN 2024 1659 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENTS 158 ADJUSTMENT TO INCOME 1 2023 RETURN OF CAPITAL ADJUSTMENTS 13 OTHER NON-ALLOCABLE EXPENSE 295 0 295 2022 TRANSACTION POSTED IN 2023 1630 ROUNDING 3 FEDERAL TAXES PRIOR YEAR BALAN 321 0 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 456 456 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0